Hedge Fund - Columbus Circle Investors
Edwards Lifesciences Corp (EW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $82.95 |
| 2 | 2020 - Q3 (2020-09-30) | $2,179,000 | 0.09% | 27,300 | $78.03 |
| 3 | 2020 - Q2 (2020-06-30) | $5,186,000 | 0.2% | 75,044 | $71.07 |
| 4 | 2020 - Q1 (2020-03-31) | $4,725,000 | 0.26% | 75,144 | $72.12 |
| 5 | 2019 - Q4 (2019-12-31) | $12,174,000 | 0.52% | 156,549 | $78.09 |
| 6 | 2019 - Q3 (2019-09-30) | $25,002,000 | 0.91% | 341,070 | $70.25 |
| 7 | 2019 - Q2 (2019-06-30) | $10,940,000 | 0.29% | 177,660 | $60.47 |
| 8 | 2019 - Q1 (2019-03-31) | $10,671,000 | 0.27% | 167,316 | $57.07 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $36.70 |
| 10 | 2017 - Q3 (2017-09-30) | $45,418,000 | 0.77% | 1,246,479 | $38.14 |
| 11 | 2017 - Q2 (2017-06-30) | $58,024,000 | 0.95% | 1,472,187 | $36.50 |
| 12 | 2017 - Q1 (2017-03-31) | $43,385,000 | 0.61% | 1,383,594 | $31.31 |
| 13 | 2016 - Q4 (2016-12-31) | $126,443,000 | 1.64% | 4,048,332 | $32.40 |
| 14 | 2016 - Q3 (2016-09-30) | $242,028,000 | 2.61% | 6,022,590 | $37.66 |
| 15 | 2016 - Q2 (2016-06-30) | $220,386,000 | 2.21% | 6,629,475 | $34.21 |
| 16 | 2016 - Q1 (2016-03-31) | $191,948,000 | 1.71% | 6,528,105 | $27.59 |
| 17 | 2015 - Q4 (2015-12-31) | $164,425,000 | 1.31% | 6,245,580 | $25.97 |
| 18 | 2015 - Q3 (2015-09-30) | $138,647,000 | 1.13% | 5,851,326 | $24.14 |
| 19 | 2015 - Q2 (2015-06-30) | $137,382,000 | 0.97% | 5,787,342 | $22.57 |
| 20 | 2015 - Q1 (2015-03-31) | $112,027,000 | 0.76% | 4,718,256 | $22.43 |
| 21 | 2014 - Q4 (2014-12-31) | $93,797,000 | 0.66% | 4,418,148 | $20.09 |
| 22 | 2014 - Q3 (2014-09-30) | $36,274,000 | 0.26% | 2,130,630 | $15.78 |
| 23 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $14.66 |
| 24 | 2012 - Q4 (2012-12-31) | $16,518,000 | 0.13% | 1,099,104 | $15.01 |
| 25 | 2012 - Q3 (2012-09-30) | $18,269,000 | 0.14% | 1,020,906 | $17.05 |
| 26 | 2012 - Q1 (2012-03-31) | $33,538,000 | 0.24% | 2,766,744 | $12.29 |
| 27 | 2011 - Q4 (2011-12-31) | $19,656,000 | 0.16% | 1,668,120 | $11.57 |
| 28 | 2011 - Q3 (2011-09-30) | $37,200,000 | 0.33% | 3,131,340 | $12.64 |
| 29 | 2011 - Q2 (2011-06-30) | $37,249,000 | 0.26% | 2,563,578 | $14.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2020-06-01
-
2.0000:1.0000 on 2015-12-14
-
2.0000:1.0000 on 2010-05-28
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